SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPI icon
951
eXp World Holdings
EXPI
$1.78B
$306K 0.01%
15,065
-3,278
-18% -$66.5K
PNR icon
952
Pentair
PNR
$18.1B
$303K 0.01%
+4,691
New +$303K
FXN icon
953
First Trust Energy AlphaDEX Fund
FXN
$282M
$303K 0.01%
19,353
-3,380
-15% -$52.9K
COPX icon
954
Global X Copper Miners ETF NEW
COPX
$2.14B
$302K 0.01%
+8,010
New +$302K
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$302K 0.01%
4,016
+530
+15% +$39.8K
MLPX icon
956
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$301K 0.01%
7,252
+1,410
+24% +$58.6K
MCFT icon
957
MasterCraft Boat Holdings
MCFT
$388M
$301K 0.01%
9,829
+2,800
+40% +$85.8K
DKS icon
958
Dick's Sporting Goods
DKS
$17.9B
$301K 0.01%
2,278
+144
+7% +$19K
SAP icon
959
SAP
SAP
$315B
$300K 0.01%
2,195
+155
+8% +$21.2K
FXE icon
960
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$299K 0.01%
2,965
-14,948
-83% -$1.51M
SNY icon
961
Sanofi
SNY
$114B
$299K 0.01%
5,544
+1,131
+26% +$61K
AB icon
962
AllianceBernstein
AB
$4.26B
$297K 0.01%
9,244
-3,833
-29% -$123K
WELL icon
963
Welltower
WELL
$113B
$297K 0.01%
3,672
-152
-4% -$12.3K
ALC icon
964
Alcon
ALC
$39.5B
$296K 0.01%
+3,605
New +$296K
ETG
965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$296K 0.01%
17,696
-2,700
-13% -$45.1K
BALL icon
966
Ball Corp
BALL
$13.9B
$295K 0.01%
5,075
-43
-0.8% -$2.5K
GLW icon
967
Corning
GLW
$61.8B
$295K 0.01%
8,426
-627
-7% -$22K
RFDA icon
968
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$294K 0.01%
6,373
– –
ARKF icon
969
ARK Fintech Innovation ETF
ARKF
$1.36B
$293K 0.01%
13,993
+1,171
+9% +$24.5K
CMI icon
970
Cummins
CMI
$54.8B
$292K 0.01%
1,189
-1,296
-52% -$318K
NUBD icon
971
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$291K 0.01%
13,230
-1,450
-10% -$31.9K
GWX icon
972
SPDR S&P International Small Cap ETF
GWX
$782M
$290K 0.01%
9,510
+363
+4% +$11.1K
SH icon
973
ProShares Short S&P500
SH
$1.24B
$289K 0.01%
5,206
-124
-2% -$6.88K
LYB icon
974
LyondellBasell Industries
LYB
$17.6B
$289K 0.01%
3,146
+132
+4% +$12.1K
AVUS icon
975
Avantis US Equity ETF
AVUS
$9.52B
$289K 0.01%
+3,839
New +$289K
37 38
39
40 41